Distributions

Exchange traded funds

    Distributions 2023

    Fund NameTrading SymbolInterest & Other IncomeForeign Income (Net of Taxes Paid)Eligible Canadian DividendsCapital GainsReturn of CapitalTotal Distribution
    Manulife Smart Short Term Bond ETFTERM$0.282707$0.014480$-$-$-$0.297187
    Manulife Smart Core Bond ETFBSKT$0.252487$0.008279$-$-$-$0.260766
    Manulife Smart Corporate Bond ETFCBND$0.303803$0.015144$-$-$-$0.318947
    Manulife Smart Dividend ETFCDIV$-$0.003080$0.448444$-$-$0.451524
    Manulife Smart U.S. Dividend ETF - UnhedgedUDIV.B$-$0.377086$-$-$-$0.377086
    Manulife Smart U.S. Dividend ETF - HedgedUDIV$-$0.356008$-$-$-$0.356008
    Manulife Smart U.S. Dividend ETF - US Dollar UnitsUDIV.U*$-$0.335923$-$-$-$0.335923
    Manulife Multifactor Canadian Large Cap Index ETFMCLC$-$-$0.969878$0.952160$-$1.922038
    Manulife Multifactor U.S. Large Cap Index ETF - UnhedgedMULC.B$-$0.474591$0.000206$0.601248$-$1.076045
    Manulife Multifactor U.S. Large Cap Index ETF - HedgedMULC$-$0.369356$0.000160$-$-$0.369516
    Manulife Multifactor U.S. Mid Cap Index ETF - UnhedgedMUMC.B$-$0.478433$0.000708$-$-$0.479141
    Manulife Multifactor U.S. Mid Cap Index ETF - HedgedMUMC$-$0.414355$0.000613$-$-$0.414968
    Manulife Multifactor Developed International Index ETF - UnhedgedMINT.B$-$0.874020$-$-$-$0.874020
    Manulife Multifactor Developed International Index ETF - HedgedMINT$-$0.974081$-$-$-$0.974081
    Manulife Multifactor Canadian SMID Cap Index ETFMCSM$-$-$0.819189$0.593491$-$1.412680
    Manulife Multifactor U.S. Small Cap Index ETF - UnhedgedMUSC.B$-$0.521373$-$-$-$0.521373
    Manulife Multifactor U.S. Small Cap Index ETF - HedgedMUSC$-$0.418732$-$-$-$0.418732
    Manulife Multifactor Emerging Markets Index ETFMEME.B$-$0.689495$-$-$-$0.689495
    Manulife Smart Defensive Equity ETFCDEF$-$-$0.256162$-$-$0.256162
    Manulife Smart U.S. Defensive Equity ETF - UnhedgedUDEF.B$-$0.134215$0.000206$-$-$0.134422
    Manulife Smart U.S. Defensive Equity ETF - HedgedUDEF$-$0.173798$0.000266$-$-$0.174065
    Manulife Smart U.S. Defensive Equity ETF - US Dollar UnitsUDEF.U*$-$0.142752$0.000219$-$-$0.142971
    Manulife Smart International Dividend ETF - UnhedgedIDIV.B$-$0.209811$-$-$-$0.209811
    Manulife Smart International Defensive Equity ETF - UnhedgedIDEF.B$-$0.314691$-$0.361942$-$0.676632
    Manulife Smart Global Bond ETFGBND$0.076311$0.157397$-$-$-$0.233710
    Manulife Smart Global Dividend ETF PortfolioGDIV$0.022967$0.170561$0.028721$-$-$0.222249

    Distributions 2022

    Fund NameTrading SymbolInterest & Other IncomeForeign Income (Net of Taxes Paid)Eligible Canadian DividendsCapital GainsReturn of CapitalTotal Distribution
    Manulife Smart Short Term Bond ETFTERM$0.275972$0.013000$-$-$-$0.288972
    Manulife Smart Core Bond ETFBSKT$0.251435$0.009712$-$-$-$0.261147
    Manulife Smart Corporate Bond ETFCBND$0.263804$0.009602$-$-$-$0.273406
    Manulife Smart Dividend ETFCDIV$0.000049$0.009070$0.403982$0.041426$-$0.454527
    Manulife Smart U.S. Dividend ETF - UnhedgedUDIV.B$-$0.291038$-$-$-$0.291038
    Manulife Smart U.S. Dividend ETF - HedgedUDIV$-$0.262408$-$-$-$0.262408
    Manulife Smart U.S. Dividend ETF - US Dollar UnitsUDIV.U$-$0.021975$-$-$-$0.021975
    Manulife Multifactor Canadian Large Cap Index ETFMCLC$-$-$0.998068$1.861180$-$2.859248
    Manulife Multifactor U.S. Large Cap Index ETF - UnhedgedMULC.B$-$0.503219$0.000202$0.635161$-$1.138581
    Manulife Multifactor U.S. Large Cap Index ETF - HedgedMULC$-$0.525599$0.000211$-$-$0.525810
    Manulife Multifactor U.S. Mid Cap Index ETF - UnhedgedMUMC.B$-$0.347157$0.000747$-$-$0.347904
    Manulife Multifactor U.S. Mid Cap Index ETF - HedgedMUMC$-$0.303041$0.000653$-$-$0.303694
    Manulife Multifactor Developed International Index ETF - UnhedgedMINT.B$-$0.778312$-$-$-$0.778312
    Manulife Multifactor Developed International Index ETF - HedgedMINT$-$0.857941$-$-$-$0.857941
    Manulife Multifactor Canadian SMID Cap Index ETFMCSM$-$-$0.746627$1.254791$-$2.001418
    Manulife Multifactor U.S. Small Cap Index ETF - UnhedgedMUSC.B$-$0.342567$-$-$-$0.342567
    Manulife Multifactor U.S. Small Cap Index ETF - HedgedMUSC$-$0.697641$-$-$-$0.697641
    Manulife Multifactor Emerging Markets Index ETFMEME.B$-$0.717984$-$-$-$0.717984
    Manulife Smart Defensive Equity ETFCDEF$-$-$0.215637$-$-$0.215637
    Manulife Smart U.S. Defensive Equity ETF - UnhedgedUDEF.B$-$0.110970$0.000146$-$-$0.111116
    Manulife Smart U.S. Defensive Equity ETF - HedgedUDEF$-$0.096298$0.000127$-$-$0.096425
    Manulife Smart U.S. Defensive Equity ETF - US Dollar UnitsUDEF.U$-$0.019950$0.000026$-$-$0.019976
    Manulife Smart International Dividend ETF - UnhedgedIDIV.B$0.011189$0.011202$-$-$-$0.022391
    Manulife Smart International Defensive Equity ETF - UnhedgedIDEF.B$-$0.017752$-$-$-$0.017752

    Distributions 2021

    Fund NameTrading SymbolInterest & Other IncomeForeign Income (Net of Taxes Paid)Eligible Canadian DividendsCapital GainsReturn of CapitalTotal Distribution
    Manulife Smart Short Term Bond ETFTERM$0.217864$0.011263$-$-$-$0.229127
    Manulife Smart Core Bond ETFBSKT$0.241312$0.004064$-$-$-$0.245376
    Manulife Smart Corporate Bond ETFCBND$0.288726$0.005760$-$-$-$0.294486
    Manulife Smart Dividend ETFCDIV$-$-$0.306078$0.220550$-$0.526628
    Manulife Smart U.S. Dividend ETF - UnhedgedUDIV.B$-$0.214155$-$0.258266$-$0.472421
    Manulife Smart U.S. Dividend ETF - HedgedUDIV$-$0.225132$-$0.242745$-$0.467877
    Manulife Multifactor Canadian Large Cap Index ETFMCLC$-$-$0.643741$0.720332$-$1.364073
    Manulife Multifactor U.S. Large Cap Index ETF - UnhedgedMULC.B$-$0.415037$-$0.373544$-$0.788581
    Manulife Multifactor U.S. Large Cap Index ETF - HedgedMULC$-$0.408350$-$0.785269$-$1.193619
    Manulife Multifactor U.S. Mid Cap Index ETF - UnhedgedMUMC.B$-$0.249451$-$1.590100$-$1.839551
    Manulife Multifactor U.S. Mid Cap Index ETF - HedgedMUMC$-$0.238977$-$1.418430$-$1.657407
    Manulife Multifactor Developed International Index ETF - UnhedgedMINT.B$-$0.838735$-$0.755315$-$1.594050
    Manulife Multifactor Developed International Index ETF - HedgedMINT$-$0.823602$-$2.272268$-$3.095870
    Manulife Multifactor Canadian SMID Cap Index ETFMCSM$-$-$0.517748$3.919343$-$4.437091
    Manulife Multifactor U.S. Small Cap Index ETF - UnhedgedMUSC.B$-$0.431153$-$3.037645$-$3.468798
    Manulife Multifactor U.S. Small Cap Index ETF - HedgedMUSC$-$0.391360$-$3.306357$-$3.697717
    Manulife Multifactor Emerging Markets Index ETFMEME.B$-$0.607252$-$0.584122$-$1.191374
    Manulife Smart Defensive Equity ETFCDEF$-$-$0.009415$-$-$0.009415
    Manulife Smart U.S. Defensive Equity ETF - UnhedgedUDEF.B$-$0.010549$-$-$-$0.010549
    Manulife Smart U.S. Defensive Equity ETF - HedgedUDEF$-$0.009869$-$-$-$0.009869

    Distributions 2020

    Fund NameTSX SymbolInterest & Other IncomeForeign Income (Net of Taxes Paid)Eligible Canadian DividendsCapital GainsReturn of CapitalTotal Distribution
    Manulife Smart Short Term Bond ETFTERM$0.012269$0.000093$-$0.001235$-$0.013597
    Manulife Smart Core Bond ETFBSKT$0.009726$0.000438$-$-$-$0.010164
    Manulife Smart Corporate Bond ETFCBND$0.010964$0.000839$-$0.000970$-$0.012773
    Manulife Smart Dividend ETFCDIV$0.004452$0.000475$0.001907$0.001475$-$0.008309
    Manulife Smart U.S. Dividend ETF - UnhedgedUDIV.B$-$0.007754$-$-$-$0.007754
    Manulife Smart U.S. Dividend ETF - HedgedUDIV$-$0.007502$-$-$-$0.007502
    Manulife Multifactor Canadian Large Cap Index ETFMCLC$-$-$0.578914$-$-$0.578914
    Manulife Multifactor U.S. Large Cap Index ETF - UnhedgedMULC.B$-$0.524706$-$-$-$0.524706
    Manulife Multifactor U.S. Large Cap Index ETF - HedgedMULC$-$0.494203$-$-$-$0.494203
    Manulife Multifactor U.S. Mid Cap Index ETF - UnhedgedMUMC.B$-$0.318617$-$-$-$0.318617
    Manulife Multifactor U.S. Mid Cap Index ETF - HedgedMUMC$-$0.314650$-$-$-$0.314650
    Manulife Multifactor Developed International Index ETF - UnhedgedMINT.B$-$0.456805$-$-$-$0.456805
    Manulife Multifactor Developed International Index ETF - HedgedMINT$-$0.451197$-$-$-$0.451197
    Manulife Multifactor Canadian SMID Cap Index ETFMCSM$-$-$0.334501$0.100357$-$0.434858
    Manulife Multifactor U.S. Small Cap Index ETF - UnhedgedMUSC.B$-$0.223328$-$-$-$0.223328
    Manulife Multifactor U.S. Small Cap Index ETF - HedgedMUSC$-$0.217964$-$-$-$0.217964
    Manulife Multifactor Emerging Markets Index ETFMEME.B$-$0.181702$-$0.017230$-$0.198932

    Distributions 2019

    Fund NameTSX SymbolEligible Canadian DividendsForeign Income (Net of Taxes Paid)Capital GainsTotal Distribution
    Manulife Multifactor Canadian Large Cap Index ETFMCLC0.6059791-0.0170230.6230021
    Manulife Multifactor U.S. Large Cap Index ETF - UnhedgedMULC.B0.00007910.40492650.0662040.4712096
    Manulife Multifactor U.S. Large Cap Index ETF - HedgedMULC0.00007780.39903560.415410.8145234
    Manulife Multifactor U.S. Mid Cap Index ETF - UnhedgedMUMC.B-0.2626018-0.2626018
    Manulife Multifactor U.S. Mid Cap Index ETF - HedgedMUMC-0.2801681-0.2801681
    Manulife Multifactor Developed International Index ETF - UnhedgedMINT.B-0.7746919-0.7746919
    Manulife Multifactor Developed International Index ETF - HedgedMINT-0.7688388-0.7688388
    Manulife Multifactor Canadian SMID Cap Index ETFMCSM0.412649-0.7180461.130695
    Manulife Multifactor U.S. Small Cap Index ETF - UnhedgedMUSC.B-0.3034039-0.3034039
    Manulife Multifactor U.S. Small Cap Index ETF - HedgedMUSC-0.2720115-0.2720115
    Manulife Multifactor Emerging Markets Index ETFMEME.B-0.4857537-0.4857537

    Distribution 2018

    Fund NameTSX SymbolDividendsEligible Canadian (Net of Taxes)Foreign Income Capital GainsTotal Distribution
    Manulife Multifactor Canadian Large Cap Index ETFMCLC0.5108895900.085666580.59655617
    Manulife Multifactor U.S. Large Cap Index ETF - UnhedgedMULC.B0.0000350.372561890.356908050.72950494
    Manulife Multifactor U.S. Large Cap Index ETF - HedgedMULC0.000033280.3543811700.35441445
    Manulife Multifactor U.S. Mid Cap Index ETF- UnhedgedMUMC.B0.000170420.276215940.547136680.82352304
    Manulife Multifactor U.S. Mid Cap Index ETF - HedgedMUMC0.000179070.2902430200.29042209
    Manulife Multifactor Developed International Index ETF- UnhedgedMINT.B00.63392240.187792540.82171494
    Manulife Multifactor Developed International Index ETF - HedgedMINT00.663283310.797139541.46042285
    Manulife Multifactor Canadian SMID Cap Index ETF - HedgedMCSM0.360110600.48905960.8491702
    Manulife Multifactor U.S. Small Cap Index ETF- UnhedgedMUSC.B00.28071131.30058641.5812977
    Manulife Multifactor U.S. Small Cap Index ETFMUSC00.24616090.18704320.4332041
    Manulife Multifactor Emerging Markets Index ETFMEME.B000.00658880.0065888

    *Distribution amount ($) in USD for UDIV.U and UDEF.U.

    Distributions should not be confused with an ETF’s performance, rate of return, or yield. You may also receive return of capital distributions from an ETF.  Please consult with your tax advisor regarding the tax implications of receiving distributions. See the ETF facts as well as the prospectus for more information on an ETF’s distributions policy.